Annual Working Capital
$2.19 M
-$11.09 M-83.50%
December 31, 2023
Summary
- As of February 7, 2025, MDIA annual working capital is $2.19 million, with the most recent change of -$11.09 million (-83.50%) on December 31, 2023.
- During the last 3 years, MDIA annual working capital has fallen by -$2.25 million (-50.66%).
- MDIA annual working capital is now -83.50% below its all-time high of $13.28 million, reached on December 31, 2022.
Performance
MDIA Working Capital Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Quarterly Working Capital
-$14.15 M
-$3.01 M-27.02%
September 30, 2024
Summary
- As of February 7, 2025, MDIA quarterly working capital is -$14.15 million, with the most recent change of -$3.01 million (-27.02%) on September 30, 2024.
- Over the past year, MDIA quarterly working capital has dropped by -$3.01 million (-27.02%).
- MDIA quarterly working capital is now -202.21% below its all-time high of $13.84 million, reached on June 30, 2023.
Performance
MDIA Quarterly Working Capital Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
MDIA Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -83.5% | -27.0% |
| 3 y3 years | -50.7% | -27.0% |
| 5 y5 years | -63.0% | -27.0% |
MDIA Working Capital Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -83.5% | at low | -202.2% | at low |
| 5 y | 5-year | -83.5% | +146.8% | -202.2% | at low |
| alltime | all time | -83.5% | +146.8% | -202.2% | at low |
MediaCo Holding Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | -$14.15 M(+27.0%) |
| Jun 2024 | - | -$11.14 M(+705.3%) |
| Mar 2024 | - | -$1.38 M(-163.1%) |
| Dec 2023 | $2.19 M(-83.5%) | $2.19 M(-78.8%) |
| Sep 2023 | - | $10.32 M(-25.4%) |
| Jun 2023 | - | $13.84 M(+2.5%) |
| Mar 2023 | - | $13.51 M(+1.7%) |
| Dec 2022 | $13.28 M(+73.4%) | $13.28 M(+2066.6%) |
| Sep 2022 | - | $613.00 K(-34.6%) |
| Jun 2022 | - | $938.00 K(-73.2%) |
| Mar 2022 | - | $3.51 M(-54.2%) |
| Dec 2021 | $7.66 M | $7.66 M(+30.3%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2021 | - | $5.88 M(+2.3%) |
| Jun 2021 | - | $5.75 M(+208.9%) |
| Mar 2021 | - | $1.86 M(-58.1%) |
| Dec 2020 | $4.44 M(-194.8%) | $4.44 M(-14.2%) |
| Sep 2020 | - | $5.18 M(-202.6%) |
| Jun 2020 | - | -$5.05 M(+201.8%) |
| Mar 2020 | - | -$1.67 M(-135.9%) |
| Dec 2019 | -$4.69 M(-179.2%) | - |
| Sep 2019 | - | $4.66 M(-9.2%) |
| Aug 2019 | - | $5.14 M |
| Feb 2019 | $5.92 M(+10.7%) | - |
| Feb 2018 | $5.34 M | - |
FAQ
- What is MediaCo Holding annual working capital?
- What is the all time high annual working capital for MediaCo Holding?
- What is MediaCo Holding annual working capital year-on-year change?
- What is MediaCo Holding quarterly working capital?
- What is the all time high quarterly working capital for MediaCo Holding?
- What is MediaCo Holding quarterly working capital year-on-year change?
What is MediaCo Holding annual working capital?
The current annual working capital of MDIA is $2.19 M
What is the all time high annual working capital for MediaCo Holding?
MediaCo Holding all-time high annual working capital is $13.28 M
What is MediaCo Holding annual working capital year-on-year change?
Over the past year, MDIA annual working capital has changed by -$11.09 M (-83.50%)
What is MediaCo Holding quarterly working capital?
The current quarterly working capital of MDIA is -$14.15 M
What is the all time high quarterly working capital for MediaCo Holding?
MediaCo Holding all-time high quarterly working capital is $13.84 M
What is MediaCo Holding quarterly working capital year-on-year change?
Over the past year, MDIA quarterly working capital has changed by -$3.01 M (-27.02%)